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O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM)

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ISINUS67110P1003
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2016
AUM$0.90 billion
ProviderALPS
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

O’Shares U.S. Small-Cap Quality Dividend ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider).

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Avnet Inc
2.05%
πŸ“ˆ Dolby Laboratories
2.16%
πŸ“ˆ Amdocs Ltd
2.20%
πŸ“ˆ Encompass Health Corp
2.65%
πŸ“ˆ Houlihan Lokey Inc
2.30%
πŸ“ˆ MSC Industrial Direct Company Inc
2.09%
πŸ“ˆ Lincoln Electric Holdings Inc
2.32%
πŸ“ˆ Premier Inc
2.32%
πŸ“ˆ SEI Investments Company
2.53%
πŸ“ˆ Texas Roadhouse Inc
2.17%

Sector Allocation

⚑ Energy
0.47%
πŸ”Œ Utilities
3.56%
πŸ’Š Healthcare
9.56%
πŸ’» Technology
15.84%
πŸ—οΈ Industrials
20.86%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
1.14%
πŸ“Š Consumer Cyclicals
18.72%
πŸ“Š Consumer Defensive
4.21%
πŸ“Š Financial Services
22.77%
πŸ“‘ Communication Services
2.88%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.37%
πŸ’° Other
0.00%
πŸ’° Stock US
97.59%
πŸ’° Stock non-US
2.04%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month6.09%
3 Months-2.18%
6 Months-7.95%
1 Year2.22%
3 Years38.27%
5 Years94.49%
Since Inception100.72%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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